HLVLTD — HLV Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.34bn
- IN₹7.20bn
- IN₹1.99bn
- 77
- 22
- 11
- 27
Annual cashflow statement for HLV, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -433 | -436 | -325 | 96 | 238 |
| Depreciation | |||||
| Non-Cash Items | 1,376 | -23.1 | -1.55 | -33.6 | -55.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | 32.3 | -287 | 180 | -88.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,387 | -291 | -486 | 354 | 238 |
| Capital Expenditures | -321 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38,560 | 108 | 223 | 164 | -326 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38,240 | 108 | 223 | 164 | -326 |
| Financing Cash Flow Items | -3,968 | -9.43 | -11.3 | -48.3 | -3.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,763 | 35.3 | 262 | -411 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | -149 | -1.4 | 107 | -113 |